Fonden Settlementet på Vesterbro — Credit Rating and Financial Key Figures

CVR number: 18210851
Dybbølsgade 41, 1721 København V
settlementet@settlementet.dk
tel: 33224016
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 891.864 263.484 734.868 319.188 776.91
Other operating income18 508.2020 047.1520 898.5117 231.3819 436.16
Purchases during the financial year-1 973.78-1 508.46-1 367.90-1 794.89-1 893.50
External services-5 787.42-5 947.04-5 915.06-7 788.04-7 692.85
Gross profit16 638.8616 855.1318 350.4115 967.6418 626.73
Employee benefit expenses-16 673.35-17 862.48-17 894.31-15 780.00-17 030.68
Total depreciation-17.03- 124.74- 442.60- 376.90- 352.38
EBIT-51.52-1 132.0813.50- 189.261 243.67
Other financial income39.57-0.021.57
Other financial expenses-82.45-95.75- 139.72- 213.63- 157.01
Pre-tax profit-94.40-1 227.83- 126.24- 402.891 088.22
Net earnings-94.40-1 227.83- 126.24- 402.891 088.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights30.31111.24161.21106.0469.15
Intangible assets total30.31111.24161.21106.0469.15
Land and waters12 447.6614 533.7122 962.8021 786.5621 656.23
Machinery and equipment98.5374.1052.3229.09183.56
Tangible assets total12 546.1914 607.8123 015.1221 815.6521 839.79
Other receivables307.45311.79312.85326.13340.40
Investments total307.45311.79312.85326.13340.40
Long term receivables total
Finished products/goods128.7791.23133.50291.95341.66
Inventories total128.7791.23133.50291.95341.66
Current trade debtors2 072.321 327.051 334.371 344.11915.96
Prepayments and accrued income196.5871.58154.0790.13188.43
Current other receivables1 548.722 310.761 626.182 689.523 598.93
Short term receivables total3 817.623 709.393 114.624 123.764 703.31
Cash and bank deposits295.712 682.554 116.46387.782 629.35
Cash and cash equivalents295.712 682.554 116.46387.782 629.35
Balance sheet total (assets)17 126.0421 514.0230 853.7627 051.3129 923.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve6 687.328 802.5617 227.2416 051.0015 785.09
Retained earnings-1 200.09-1 294.48-2 168.57-1 984.64-2 121.63
Profit of the financial year-94.40-1 227.83- 126.24- 402.891 088.22
Shareholders equity total5 692.846 580.2415 232.4313 963.4715 051.69
Provisions3 101.995 514.39
Non-current loans from credit institutions945.83885.48908.07875.90898.67
Non-current advances received4 620.004 480.004 340.00
Non-current accruals and deferred income4 200.004 060.00
Non-current other liabilities534.751 391.492 266.221 503.211 555.83
Non-current liabilities total6 100.586 756.967 514.296 579.116 514.50
Current loans from credit institutions763.0360.3668.4068.4040.18
Advances received3 727.885 203.65
Current trade creditors767.531 349.87885.56430.151 422.73
Other non-interest bearing current liabilities2 401.823 038.701 949.44304.75-2 671.30
Accruals and deferred income1 400.242 603.444 051.48
Current liabilities total5 332.628 176.818 107.053 406.742 843.09
Balance sheet total (liabilities)17 126.0421 514.0230 853.7627 051.3129 923.67
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